| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | SCHWAB U.S. SMALL-CAP ETF | 25 | 1,000 | 0.00% | ||
| 952 | F5 NETWORKS INC | 10 | 1,000 | 0.00% | ||
| 953 | PARAMOUNT GROUP INC COM | 82 | 1,000 | 0.00% | ||
| 954 | HIGHER ONE HLDGS INC COM | 400 | 1,000 | 0.00% | ||
| 955 | SIMPSON MFG INC COM | 42 | 1,000 | 0.00% | ||
| 956 | HENRY JACK & ASSOC INC | 11 | 1,000 | 0.00% | ||
| 957 | SPDR SERIES TRUST | 9 | 1,000 | 0.00% | ||
| 958 | KENNAMETAL INC | 41 | 1,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-047161, filed 2015.08.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.